ctrendana's QQQ Trade -49,615.91

Trade Detail

ctrendana's QQQ Trade -49,615.91

Trade Details

Published

Dec. 31, 2023, 11:40 a.m.


Status
CLOSED

Portfolio(s)

PR,


Broker

Interactive Brokers

Asset

Option

Option Type

Call

Option Strike

162.5

Option Expiration

Nov. 26, 2021

Option Name

QQQ211126C162.5

Symbol

QQQ - View rating


Type

Long

Pattern(s)

Featured Image / Proof

This has been no 'Featured Image' uploaded for this trade.

Stats

Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $ P&L With Fees
2.80714285714286 2.09857142857143 15.913654 100.0 280.714285714286 -25.24% -49,600.00 -49,615.91

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Notes

Transactions

Date Side Amount Price Commission Reg Fee
Nov. 26, 2021 23:59:59 Exit 100.0 0.0 0.0 0.0
Jan. 07, 2022 10:33:06 Entry 100.0 0.99 0.62135 0.0
Jan. 07, 2022 10:34:27 Entry 100.0 0.94 2.1227 0.0
Jan. 07, 2022 10:36:07 Exit 100.0 0.77 2.081228 0.0
Sept. 21, 2022 10:29:39 Entry 100.0 2.9 1.53915 0.0
Sept. 21, 2022 10:29:39 Entry 100.0 4.56 1.551772 0.0
Sept. 21, 2022 10:29:39 Entry 100.0 5.11 1.553032 0.0
Sept. 21, 2022 10:29:39 Entry 100.0 3.39 1.53915 0.0
Sept. 21, 2022 15:15:32 Exit 100.0 1.88 0.705635 0.0
Sept. 21, 2022 15:15:32 Exit 100.0 3.32 0.69915 0.0
Sept. 21, 2022 15:15:32 Exit 100.0 0.73 0.703002 0.0
Sept. 21, 2022 15:15:32 Exit 100.0 4.56 0.69915 0.0
Oct. 27, 2022 16:13:23 Entry 100.0 1.76 1.03915 0.0
Oct. 28, 2022 09:30:55 Exit 100.0 3.43 1.059185 0.0

ALJJ 42.86

Portfolio(s): Day Trading Momo,
Last entry Feb. 4, 2022, 9:42 a.m.

GERN -33.12

Portfolio(s): Francisc,
Last entry Jan. 4, 2023, 8:06 a.m.

MLEC -115.67

Portfolio(s): Toby,
Last entry Jan. 11, 2024, 7:35 a.m.



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